AEGON Belföldi Kötvény Befektetési Alap I sorozat/  HU0000718127  /

Fonds
NAV12/4/2019 Chg.+0.0010 Type of yield Investment Focus Investment company
1.1452HUF +0.09% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 
 

Master data

Type of yield: -
Funds Category: -
Branch: -
Benchmark: -
Business year start: -
Last Distribution: -
Depository bank: Citibank Europe plc Magyarországi Fióktelepe
Fund domicile: Hungary
Distribution permission: Hungary
Fund manager: -
Fund volume: 1.69 bill.
Launch date: -
Investment focus: -

Conditions

Issue surcharge: -
Max. Administration Fee: -
Minimum investment: - HUF
Deposit fees: -
Redemption charge: -
Key Investor Information: -
 

Investment company

Funds company: AEGON Magyarország Befektetési Alapkezelő Zrt.
Address: -
Country: unknown
Internet: -